iShares MSCI EAFE Growth ETF | |
$ 102.445 | |
Last Holding update 2024-09-27 | 370 Stocks (45 new) |
Value $15.16 Bil | Turnover 28 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 102.83 | ||
Day's Range ($) | 102.2009 - 103.3099 | ||
Day's Volume | 399,799 | ||
52-Week Range ($) | 82.29 - 108.91 | ||
Beta | 1.04 | ||
Volatility | 13.72 | ||
14-Day RSI | 39.77 | ||
14-Day ATR ($) | 1.209478 | ||
20-Day SMA ($) | 105.2845 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 14,588.837 | ||
Shares Outstanding (Mil) | 142.41 | ||
PE Ratio | 32.15 | ||
PE Ratio (10y Range) | 17.3 - 32.18 | ||
PE Ratio (10y Median) | 21.2 | ||
PB Ratio | 118.47 | ||
PB Ratio (10y Range) | 2.36 - 118.73 | ||
PB Ratio (10y Median) | 3.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.546 | ||
Dividend Yield % | 1.51 | ||
Dividend Yield % (10y Range) | 0.79 - 2.33 | ||
Dividend Yield % (10y Median) | 1.49 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EFG iShares MSCI EAFE Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for EFG iShares MSCI EAFE Growth ETF
Historical TTM Price-to-Earnings without NRI for EFG iShares MSCI EAFE Growth ETF
Historical Price-to-Book Ratio for EFG iShares MSCI EAFE Growth ETF
Historical Dividend Yields for EFG iShares MSCI EAFE Growth ETF
EFG iShares MSCI EAFE Growth ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI EAFE Growth ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 5,826,437 | 771961.450 | +29.90% | 5.090 | +1.17% | 0.130 | -12.38% | +14.07% | 3505243.509 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 713,997 | 664853.520 | +28.85% | 4.390 | +0.98% | 0.180 | -20.33% | -2.44% | 260023.236 | Semiconductors | |
LSE:AZN | AstraZeneca PLC | 2,768,535 | 439839.300 | +29.94% | 2.900 | +0.67% | 0.180 | -3.65% | +12.76% | 181322.463 | Drug Manufacturers | |
XTER:SAP | SAP SE | 1,864,373 | 394166.180 | +29.90% | 2.600 | +0.60% | 0.160 | +13.02% | +59.03% | 255522.752 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 492,361 | 347292.840 | +29.73% | 2.290 | +0.52% | 0.100 | -4.66% | -13.49% | 313777.195 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 3,092,929 | 313290.800 | -15.72% | 2.070 | -0.50% | 0.120 | -9.34% | -10.18% | 218098.200 | Consumer Packaged Goods | |
ASX:CBA | Commonwealth Bank of Australia | 2,990,662 | 269488.860 | +30.08% | 1.780 | +0.41% | 0.180 | +10.59% | +33.62% | 239825.004 | Banks | |
TSE:7203 | Toyota Motor Corp | 12,306,700 | 236421.000 | +68.86% | 1.560 | +0.64% | 0.090 | -13.91% | +1.55% | 34222284.318 | Vehicles & Parts | |
XPAR:SU | Schneider Electric SE | 971,611 | 234192.420 | +29.90% | 1.550 | +0.36% | 0.170 | +6.48% | +34.39% | 135330.799 | Industrial Products | |
TSE:6758 | Sony Group Corp | 11,156,500 | 198180.930 | +28.71% | 1.310 | +0.29% | 0.040 | -1.07% | -0.69% | 16200049.347 | Hardware |
iShares MSCI EAFE Growth ETF's Historical Top Holdings Breakdowns
iShares MSCI EAFE Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Add | +1.17% | 850.6 (kr940.55) 1028 | kr787.60 | -16.26% | Add 29.9% | 5,826,437 | 1,340,964 | |
XAMS:ASML | ASML Holding NV | 2024-07-31 | Add | +0.98% | 799.6 (€907.41) 1002.2 | €661.30 | -27.12% | Add 28.85% | 713,997 | 159,888 | |
LSE:GSK | GSK PLC | 2024-07-31 | New Buy | +0.95% | 14.98 (£16.26) 18.13 | £14.55 | -10.49% | New holding | 7,405,554 | 7,405,554 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | Add | +0.86% | 2833 (円3310.81) 3834 | 円4,013.00 | 21.21% | Add 270.81% | 8,269,000 | 6,039,000 | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 2024-07-31 | Sold Out | -0.72% | 402.6 (€454.29) 468.3 | €474.50 | 4.45% | Sold Out | 0 | -187,574 | |
LSE:HSBA | HSBC Holdings PLC | 2024-07-31 | Sold Out | -0.69% | 6.6 (£6.85) 7.21 | £6.80 | -0.74% | Sold Out | 0 | -9,216,147 | |
LSE:AZN | AstraZeneca PLC | 2024-07-31 | Add | +0.67% | 119.3 (£122.63) 126 | £116.96 | -4.62% | Add 29.94% | 2,768,535 | 637,851 | |
TSE:7203 | Toyota Motor Corp | 2024-07-31 | Add | +0.64% | 2909 (円3269.35) 3599 | 円2,600.00 | -20.47% | Add 68.86% | 12,306,700 | 5,018,600 | |
LSE:CRH | CRH PLC | 2024-07-31 | Sold Out | -0.64% | 56.3 (£61.68) 67.8 | £70.58 | 14.43% | Sold Out | 0 | -953,757 | |
XTER:SAP | SAP SE | 2024-07-31 | Add | +0.60% | 165.96 (€180.94) 196.74 | €219.05 | 21.06% | Add 29.9% | 1,864,373 | 429,091 |
iShares MSCI EAFE Growth ETF Total Holding History ($B)
iShares MSCI EAFE Growth ETF's Asset Allocation
iShares MSCI EAFE Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI EAFE Growth ETF's Hypothetical Growth since 2024-07-31
iShares MSCI EAFE Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI EAFE Growth ETF's Holdings Heat Map
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iShares MSCI EAFE Growth ETF's Holdings Bubble Chart
iShares MSCI EAFE Growth ETF News
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